TKLF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-08-15 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -8048821 | 3924148 | 4952327 | 4890837 | 3212762 | |
| Cash From Operating Activities | -25738414 | -7005764 | -3237063 | -7649721 | -15639112 | |
| Depreciation and Amortization | 3011250 | 3603447 | 2984313 | 1474071 | 919706 | |
| Deferred Income Tax | 646213944 | -122276 | -234362 | -182140 | -43770 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -20700842.398120046 | -14533359 | -11173703 | -14014629 | 16781969 | |
| Changes in Working Capital | -32861372 | 1787060 | -18368021 | -11623352 | -17343648 | |
| Accounts Receivable | -54147238 | 7841569 | -13547385 | -10483084 | -13578477 | |
| Inventory | 21285866 | -6054509 | -4820636 | -1140268 | -3765171 | |
| Accounts Payable | 687779455 | -2873820 | 7845091 | 1068687 | 833.300259 | |
| Deferred Revenue | -687779455 | 2873820 | -7845091 | -1068687 | -833.3002590015531 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.0000000015530758901149966 | |
| Cash From Investing Activities | -743271 | -3105239 | -1993926 | -3312757 | -4688102 | |
| Investments in Property Plant and Equipment | -934960 | -3037813 | -2939471 | -3414703 | -2379377 | |
| Payments for Acquisitions | 2957.339284 | 60841 | -348118 | 1284878 | 0 | |
| Purchases of Securities | 0 | 0 | -347791 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 347791 | 0 | 0 | |
| Other Investing Activities | 188731 | -128267 | 1293663 | -1182932 | -2308725 | |
| Cash From Financing Activities | 12745818 | 13763803 | 13934473 | 16150880 | 19752645 | |
| Debt Repayment | -8728693979.083 | -304171585 | -417640952 | -244782509 | -16149767 | |
| Common Stock Issued | 22.971565 | 22102984 | 1445253 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 8741439774 | 295832404 | 430130172 | 260933389 | 35902412 | |
| Effect of Forex Changes on Cash | -2763692 | -2230388 | -549504 | 85150 | -121612 | |
| Net Change in Cash | -16499559 | 1422412 | 9314369 | 5273552 | -694537 | |
| Cash at Beginning of Period | 18266000 | 16843588 | 7529219 | 2255667 | 2950204 | |
| Cash at End of Period | 1766441 | 18266000 | 16843588 | 7529219 | 2255667 | |
| Free Cash Flow | -26673374 | -10043577 | -6176534 | -11064424 | -18018489 | |
| Operating Cash Flow | -25738414 | -7005764 | -3237063 | -7649721 | -15639112 | |
| Capital Expenditure | -934960 | -3037813 | -2939471 | -3414703 | -2379377 |
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